ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
164 holdings in all 2 funds| Fund | BRTR | CGCP | Positions | Holdings |
|---|---|---|---|---|
| BRTRBlackRock ETF Trust II iShares Total Return Active ETF | — | 9% 164 shared |
2,841 | as of Oct 20, 2026issuer data |
| CGCPCapital Group Core Plus Income ETF | 9% 164 shared | — | 1,436 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
9.4% common weight| Holding | BRTR | CGCP | Smallest |
|---|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 11.05% | 1.27% | 1.27% |
| TREASURY NOTE 3.75%, due Apr 30, 2028 | 1.20% | 1.54% | 1.20% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.90% | 1.21% | 0.90% |
| TREASURY NOTE 4%, due May 31, 2030 | 0.84% | 0.81% | 0.81% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.67% | 1.86% | 0.67% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.59% | 2.14% | 0.59% |
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 0.48% | 0.91% | 0.48% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.58% | 0.46% | 0.46% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.40% | 0.33% | 0.33% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.49% | 0.24% | 0.24% |
| TREASURY BOND 5%, due May 15, 2045 | 1.69% | 0.13% | 0.13% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.70% | 0.10% | 0.10% |
| LYB INTERNATIONAL FINANCE III LLC 5.88%, due Jan 15, 2036 | 0.09% | 0.13% | 0.09% |
| PG&E CORPORATION 6.85%, due Sep 15, 2056 | 0.10% | 0.09% | 0.09% |
| TREASURY BOND 1.38%, due Nov 15, 2040 | 0.09% | 0.16% | 0.09% |
| GNMA2 30YR, due Nov 20, 2054 | 0.08% | 0.11% | 0.08% |
| FHLMC 30YR UMBS SUPER, due Nov 1, 2053 | 0.07% | 0.94% | 0.07% |
| ORACLE CORPORATION 5.95%, due Sep 26, 2055 | 0.07% | 0.15% | 0.07% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.25%, due Aug 27, 2037 | 0.05% | 0.21% | 0.05% |
| TREASURY NOTE 3.63%, due Aug 31, 2030 | 1.48% | 0.05% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.04% | 0.10% | 0.04% |
| CHENIERE ENERGY PARTNERS LP 144A, due Nov 30, 2056 | 0.04% | 0.06% | 0.04% |
| MFCC_26-2 A 144A, due Jun 20, 2032 | 0.04% | 0.23% | 0.04% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.10% | 0.04% | 0.04% |
| PETROLEOS MEXICANOS 8.75%, due Jun 2, 2029 | 0.05% | 0.04% | 0.04% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.03% | 0.10% | 0.03% |
| BX_25-VOLT A 144A, due Dec 15, 2044 | 0.03% | 0.12% | 0.03% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.03% | 0.09% | 0.03% |
| CHENIERE ENERGY PARTNERS LP 144A, due Nov 30, 2036 | 0.03% | 0.04% | 0.03% |
| ANTERO RESOURCES CORP 5.4%, due Feb 1, 2036 | 0.15% | 0.03% | 0.03% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.75%, due Dec 1, 2030 | 0.03% | 0.07% | 0.03% |
| FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%, due Mar 20, 2028 | 0.03% | 0.06% | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 5.85%, due Apr 25, 2035 | 0.03% | 0.08% | 0.03% |
| FNMA 30YR UMBS, due Jun 1, 2053 | 0.07% | 0.02% | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 3.5%, due Aug 1, 2050 | 0.02% | 0.09% | 0.02% |
| EQT CORP 4.75%, due Jan 15, 2031 | 0.28% | 0.02% | 0.02% |
| DOW CHEMICAL CO 3.6%, due Nov 15, 2050 | 0.04% | 0.02% | 0.02% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.07% | 0.02% | 0.02% |
| COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.42%, due Nov 15, 2031 | 0.03% | 0.02% | 0.02% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.02% | 0.03% | 0.02% |
| CVS HEALTH CORP 6%, due Jun 1, 2044 | 0.02% | 0.03% | 0.02% |
| ECOPETROL SA 7.75%, due Feb 1, 2032 | 0.02% | 0.02% | 0.02% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.34% | 0.02% | 0.02% |
| TREASURY NOTE (OLD) 4.38%, due Aug 31, 2031 | 0.02% | 0.19% | 0.02% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.02% | 0.17% | 0.02% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.02% | 0.02% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.02% | 0.13% | 0.02% |
| BROADCOM INC 4.8%, due Oct 15, 2034 | 0.02% | 0.05% | 0.02% |
| CCO HOLDINGS LLC 144A, due Jan 15, 2034 | 0.02% | 0.03% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.02% | 0.04% | 0.02% |
| FHLMC 30YR UMBS SUPER, due Mar 1, 2052 | 0.16% | 0.02% | 0.02% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.03% | 0.02% | 0.02% |
| ORACLE CORPORATION 6.55%, due Feb 4, 2046 | 0.01% | 0.03% | 0.01% |
| DURST_25-151 A 144A, due Aug 10, 2042 | 0.01% | 0.06% | 0.01% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.01% | 0.02% | 0.01% |
| TREASURY BOND 4.63%, due Nov 15, 2044 | 0.01% | 0.51% | 0.01% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.01% | 0.01% | 0.01% |
| BROADCOM INC 5.15%, due Nov 15, 2031 | 0.01% | 0.03% | 0.01% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.01% | 0.13% | 0.01% |
| FHLMC 30YR UMBS SUPER, due May 1, 2053 | 0.01% | 0.02% | 0.01% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.